Dazhong Mining Co., Ltd. (SHE:001203)

Dazhong Mining Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	37,487	12,876	15,123	19,498	22,741	-
Market Cap Growth	174.34%	-14.85%	-22.44%	-14.26%	-	-
Enterprise Value	44,180	19,260	18,600	20,014	23,881	-
Last Close Price	25.38	8.48	9.85	12.21	14.24	-
PE Ratio	55.23	17.14	13.25	17.84	14.00	-
Forward PE	46.57	12.20	10.89	-	-	-
PS Ratio	9.64	3.35	3.78	4.69	4.65	-
PB Ratio	5.65	1.98	2.56	2.97	4.56	-
P/TBV Ratio	-	-	-	5.42	10.68	-
P/FCF Ratio	-	40.01	-	88.95	14.64	-
P/OCF Ratio	30.70	8.33	9.41	16.18	11.86	-
EV/Sales Ratio	11.36	5.01	4.65	4.81	4.88	-
EV/EBITDA Ratio	27.89	11.63	10.02	12.40	10.05	-
EV/EBIT Ratio	42.66	16.62	13.07	15.96	11.55	-
EV/FCF Ratio	-62.64	59.84	-	91.30	15.37	-
Debt / Equity Ratio	1.18	1.15	1.14	0.60	0.50	1.89
Debt / EBITDA Ratio	4.96	4.53	3.61	2.42	1.04	3.70
Debt / FCF Ratio	-	23.36	-	17.83	1.60	9.21
Asset Turnover	0.24	0.26	0.31	0.42	0.62	0.34
Inventory Turnover	3.43	3.24	3.28	4.43	8.15	6.25
Quick Ratio	0.28	0.17	0.15	1.31	0.57	0.18
Current Ratio	0.44	0.34	0.29	1.66	1.07	0.23
Return on Equity (ROE)	10.35%	12.10%	18.31%	18.89%	44.77%	30.26%
Return on Assets (ROA)	4.03%	4.91%	6.92%	7.83%	16.36%	7.92%
Return on Capital (ROIC)	4.61%	5.44%	7.71%	8.74%	18.42%	9.11%
Return on Capital Employed (ROCE)	8.90%	11.30%	14.90%	13.60%	31.00%	25.10%
Earnings Yield	1.82%	5.83%	7.55%	5.61%	7.15%	-
FCF Yield	-1.88%	2.50%	-22.65%	1.12%	6.83%	-
Dividend Yield	0.79%	3.54%	-	2.46%	2.81%	-
Payout Ratio	81.17%	43.70%	50.13%	12.04%	47.98%	40.84%
Buyback Yield / Dilution	0.85%	1.91%	1.10%	-5.59%	-11.73%	0.16%
Total Shareholder Return	1.64%	5.44%	1.10%	-3.14%	-8.92%	0.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.